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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-ARANTANGI,Village Panchayat & Equivalent:-Thanthani |
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| Opening Balance | 60,13,447.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,43,087.00 | 0.00 | 0.00 | 4,16,959.00 | 0.00 |
| May, 2020 | 26,777.00 | 0.00 | 0.00 | 90,080.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,75,576.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,42,592.00 | 0.00 |
| August, 2020 | 1,48,988.00 | 0.00 | 0.00 | 8,09,189.00 | 0.00 |
| September, 2020 | 3,49,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 41,673.00 | 0.00 | 0.00 | 85,240.00 | 0.00 |
| November, 2020 | 53,62,554.00 | 0.00 | 0.00 | 11,58,661.00 | 0.00 |
| December, 2020 | 16,204.00 | 0.00 | 0.00 | 80,950.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,23,214.00 | 0.00 |
| February, 2021 | 1,18,586.00 | 0.00 | 0.00 | 87,595.00 | 0.00 |
| March, 2021 | 6,19,422.00 | 0.00 | 0.00 | 5,33,802.00 | 0.00 |
| Total | 71,26,960.00 | 0.00 | 0.00 | 40,03,858.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |